TIMBERLAND BANCORP INC

Ticker: TSBK CUSIP: 887098101 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (7)

MILLENNIUM MANAGEMENT LLC
Value ($000) $453 Shares 12,651
Invesco Ltd.
Value ($000) $231 Shares 6,464
JONES FINANCIAL COMPANIES LLLP
Value ($000) $7 Shares 195
UBS ASSET MANAGEMENT AMERICAS INC
Value ($000) $1 Shares 15
Farther Finance Advisors, LLC
Value ($000) $0 Shares 10
SJS Investment Consulting Inc.
Value ($000) $0 Shares 2
MAI Capital Management
Value ($000) $0 Shares 2

Increased Positions (26)

Fourthstone LLC
Value ($000) $3,927 (+230.7%) Shares 109,687 (+207.5%)
Oppenheimer & Close, LLC
Value ($000) $710 (+61.4%) Shares 19,839 (+50.0%)
Creative Planning
Value ($000) $1,453 (+76.0%) Shares 40,581 (+63.6%)
BARCLAYS PLC
Value ($000) $1,102 (+85.5%) Shares 30,791 (+56.8%)
Quantinno Capital Management LP
Value ($000) $550 (+68.3%) Shares 15,361 (+56.4%)
GOLDMAN SACHS GROUP INC
Value ($000) $2,305 (+17.4%) Shares 64,383 (+9.2%)
Bank of New York Mellon Corp
Value ($000) $832 (+35.4%) Shares 23,252 (+25.9%)
MORGAN STANLEY
Value ($000) $947 (+24.5%) Shares 26,463 (+15.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $680 (+31.2%) Shares 18,981 (+22.0%)
WELLS FARGO & COMPANY/MN
Value ($000) $404 (+40.5%) Shares 11,281 (+30.6%)
STATE STREET CORP
Value ($000) $4,538 (+9.6%) Shares 126,758 (+1.9%)
FMR LLC
Value ($000) $275 (+48.1%) Shares 7,688 (+37.6%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $3,104 (+9.9%) Shares 86,716 (+2.1%)
GAMCO INVESTORS, INC. ET AL
Value ($000) $654 (+15.5%) Shares 18,269 (+7.4%)
MARTINGALE ASSET MANAGEMENT L P
Value ($000) $416 (+14.5%) Shares 11,619 (+6.4%)
PANAGORA ASSET MANAGEMENT INC
Value ($000) $1,090 (+11.1%) Shares 30,448 (+3.3%)
CITIGROUP INC
Value ($000) $45 (+389.3%) Shares 1,260 (+354.9%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $128 (+15.7%) Shares 3,582 (+7.6%)
Quadrature Capital Ltd
Value ($000) $258 (+10.3%) Shares 7,203 (+2.8%)
Russell Investments Group, Ltd.
Value ($000) $32 (+30.0%) Shares 886 (+20.9%)

Decreased Positions (32)

ROYCE & ASSOCIATES LP
Value ($000) $9,420 (-2.0%) Shares 263,115 (-8.9%)
De Lisle Partners LLP
Value ($000) $2,262 (+4.2%) Shares 63,247 (-3.1%)
KENNEDY CAPITAL MANAGEMENT LLC
Value ($000) $1,069 (-23.5%) Shares 29,865 (-28.9%)
BlackRock, Inc.
Value ($000) $24,818 (+4.9%) Shares 693,251 (-2.5%)
VANGUARD GROUP INC
Value ($000) $15,021 (+5.3%) Shares 419,569 (-2.2%)
JANE STREET GROUP, LLC
Value ($000) $328 (-39.0%) Shares 9,168 (-43.3%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $7,808 (+5.2%) Shares 218,089 (-2.2%)
NORTHERN TRUST CORP
Value ($000) $2,136 (-1.2%) Shares 59,659 (-8.2%)
UBS Group AG
Value ($000) $143 (-47.9%) Shares 4,001 (-51.6%)
OSAIC HOLDINGS, INC.
Value ($000) $1,374 (-0.1%) Shares 38,380 (-6.8%)
CITADEL ADVISORS LLC
Value ($000) $248 (-24.1%) Shares 6,924 (-29.5%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $6,216 (+6.3%) Shares 173,556 (-1.2%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $415 (-3.5%) Shares 11,593 (-10.3%)
Police & Firemen's Retirement System of New Jersey
Value ($000) $52 (-39.6%) Shares 1,446 (-43.9%)
RHUMBLINE ADVISERS
Value ($000) $205 (-13.1%) Shares 5,721 (-19.2%)
JPMORGAN CHASE & CO
Value ($000) $215 (-9.0%) Shares 5,997 (-15.4%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $287 (-5.2%) Shares 8,020 (-11.9%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $760 (+4.1%) Shares 21,226 (-3.2%)
ROYAL BANK OF CANADA
Value ($000) $19 (-44.1%) Shares 536 (-48.8%)
HSBC HOLDINGS PLC
Value ($000) $963 (+7.2%) Shares 26,879 (-1.3%)

Exited Positions (5)

PROSPECTOR PARTNERS LLC
Value ($000) $621 Shares 18,672
Empowered Funds, LLC
Value ($000) $1,657 Shares 49,800
SRS Capital Advisors, Inc.
Value ($000) $25 Shares 751
PRINCIPAL SECURITIES, INC.
Value ($000) $1 Shares 17
Clearstead Advisors, LLC
Value ($000) $1 Shares 15